Nvr Inc financial data

Symbol
NVR on NYSE
Industry
Operative Builders
Location
11700 Plaza America Dr., Suite 500, Reston, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 51.3 % -23.3%
Return On Equity 38.5 % -21.3%
Return On Assets 25.5 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.13 M shares
Common Stock, Shares, Outstanding 3.19 M shares -0.75%
Entity Public Float 19.9 B USD +57.1%
Common Stock, Value, Issued 206 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.19 M shares -1.66%
Weighted Average Number of Shares Outstanding, Diluted 3.39 M shares -1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.67 B USD -6.32%
Income Tax Expense (Benefit) 324 M USD -32.2%
Net Income (Loss) Attributable to Parent 1.64 B USD -0.14%
Earnings Per Share, Basic 509 USD/shares +0.66%
Earnings Per Share, Diluted 480 USD/shares +0.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 6.54 B USD +7.61%
Liabilities 2.19 B USD -1.65%
Retained Earnings (Accumulated Deficit) 13.8 B USD +13.5%
Stockholders' Equity Attributable to Parent 4.34 B USD +13%
Liabilities and Equity 6.54 B USD +7.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 146 M USD -53.6%
Net Cash Provided by (Used in) Financing Activities -430 M USD -1408%
Net Cash Provided by (Used in) Investing Activities -6.73 M USD -131%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 20.6 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -291 M USD -202%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.92 B USD +2.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 421 K USD -51%
Deferred Tax Assets, Gross 165 M USD +2.97%
Operating Lease, Liability 101 M USD +9.15%
Payments to Acquire Property, Plant, and Equipment 8.98 M USD +231%
Lessee, Operating Lease, Liability, to be Paid 123 M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13 M USD +20.7%
Unrecognized Tax Benefits 25.6 M USD -13.3%
Operating Lease, Payments 29.2 M USD +0.88%
Depreciation, Depletion and Amortization 4.38 M USD +4.61%
Interest Expense 6.83 M USD -5.95%